ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.9M
3
+$31.7M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$18.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$14M

Top Sells

1
+$61.9M
2
+$15.3M
3
+$4.83M
4
BLK icon
Blackrock
BLK
+$4.52M
5
V icon
Visa
V
+$3.63M

Sector Composition

1 Technology 8.72%
2 Financials 5.38%
3 Consumer Discretionary 4.38%
4 Healthcare 4.35%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$750K 0.02%
12,658
252
$747K 0.02%
2,787
+13
253
$717K 0.02%
32,602
+28
254
$710K 0.02%
3,140
+232
255
$707K 0.02%
8,516
256
$698K 0.02%
5,070
-40
257
$697K 0.02%
13,534
-711
258
$693K 0.02%
15,232
+11,832
259
$681K 0.02%
2,673
+1,350
260
$661K 0.02%
21,937
-35
261
$651K 0.02%
6,029
+1,285
262
$638K 0.02%
8,273
-453
263
$626K 0.02%
11,352
+2,984
264
$625K 0.02%
7,689
+85
265
$619K 0.02%
1,930
+54
266
$581K 0.02%
3,460
+38
267
$560K 0.02%
17,345
+281
268
$558K 0.02%
21,589
-9,230
269
$537K 0.02%
5,588
+112
270
$535K 0.02%
18,450
+1
271
$522K 0.02%
1,712
+3
272
$522K 0.02%
8,243
+333
273
$516K 0.02%
9,479
+106
274
$502K 0.02%
548
-4,933
275
$501K 0.02%
10,930
9 10
11
12 13